WallStSmart

Floor & Decor Holdings Inc (FND)vsInteractive Strength Inc. Common Stock (TRNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 30430% more annual revenue ($4.68B vs $15.31M). FND leads profitability with a 4.3% profit margin vs -183.5%. TRNR earns a higher WallStSmart Score of 41/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

TRNR

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -7.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$81.36

Current Price

$47.41

$33.95 discount

UndervaluedFair: $81.36Overvalued

Intrinsic value data unavailable for TRNR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

TRNR2 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
279.1%10/10

Revenue surging 279.1% year-over-year

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

TRNR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.73M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-352.4%2/10

ROE of -352.4% — below average capital efficiency

Free Cash FlowQuality
$-2.68M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : TRNR

The strongest argument for TRNR centers on Price/Book, Revenue Growth. Revenue growth of 279.1% demonstrates continued momentum.

Bear Case : FND

The primary concerns for FND are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.3% margins leave little buffer for downturns.

Bear Case : TRNR

The primary concerns for TRNR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

FND profiles as a value stock while TRNR is a hypergrowth play — different risk/reward profiles.

FND carries more volatility with a beta of 1.62 — expect wider price swings.

TRNR is growing revenue faster at 279.1% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

TRNR scores higher overall (41/100 vs 40/100) and 279.1% revenue growth. FND offers better value entry with a 15.3% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Floor & Decor Holdings Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Floor & Decor Holdings, Inc. is a multi-channel specialty retailer of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia.

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Interactive Strength Inc. Common Stock

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Interactive Strength Inc. (TRNR) is a forward-thinking technology company dedicated to transforming the health and wellness landscape through cutting-edge digital solutions. Specializing in advanced health management platforms and performance tracking tools, the firm enhances user experiences while driving improved fitness outcomes. With a robust commitment to research and development, Interactive Strength is strategically positioned to capitalize on growth opportunities within the rapidly expanding digital health market, aiming to establish itself as a key player in the fitness industry.

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